ALRG Holdings
Allspring LT Large Core ETF
1W: -1.3%
1M: +0.3%
3M: +3.5%
YTD: +12.6%
1Y: +15.7%
$31.16
+0.00 (+0.00%)
Weekly Expected Move ±1.5%
$30
$31
$31
$32
$32
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
ETF-Level Metrics
AUM$8M
Holdings50
Top 10 Wt46.9%
Beta0.94
% Profitable83%
Coverage89%
Portfolio Valuation
P/E29.0
P/B10.8
P/S8.8
EV/EBITDA20.8
P/FCF49.0
PEG0.68
Profitability & Returns
Gross Margin57.3%
Net Margin30.3%
ROE44.0%
ROA13.0%
ROIC31.1%
Div Yield0.98%
Leverage & Liquidity
Debt/Equity0.68
Debt/Assets0.21
Net Debt/EBITDA-0.4x
Interest Cov12.6x
Current Ratio0.89
Quick Ratio0.85
Growth (YoY)
Revenue+19.2%
Net Income+45.8%
EPS+47.0%
FCF+27.6%
EBITDA+39.0%
Rev CAGR 3Y+17.3%
Quality Scores
Piotroski F7.0
Altman Z10.86
IS Quality78.7
IS Overall68.8
IS Value46.1
Median P/E28.9
Sector Breakdown
10 sectors| Sector | # Holdings | Total Weight % | Avg P/E |
|---|---|---|---|
| Technology | 14 | 37.1% | 53.4 |
| Financial Services | 7 | 12.3% | 19.0 |
| Other | 8 | 10.8% | — |
| Industrials | 8 | 9.7% | 35.6 |
| Communication Services | 3 | 9.5% | 21.6 |
| Consumer Cyclical | 5 | 8.6% | 31.9 |
| Healthcare | 4 | 6.8% | 41.2 |
| Energy | 1 | 2.5% | 13.2 |
| Consumer Defensive | 2 | 2.1% | 29.5 |
| Basic Materials | 1 | 0.8% | 36.5 |
Smart Money Overlap
5 holdings with signals| Symbol | Company | Weight % | Signals | Badge | Insider Buys | Congress | Since Signal |
|---|---|---|---|---|---|---|---|
| BX | Blackstone Inc. | 1.43% | 4 | Bullish | 10 | 3 | -6.3% |
| ETN | Eaton Corporation plc | 1.30% | 4 | Bullish | 4 | 5 | +4.8% |
| XYL | Xylem Inc. | 1.11% | 4 | Bullish | 1 | 4 | -15.6% |
| UBER | Uber Technologies, Inc. | 0.91% | 4 | Bullish | 3 | 9 | -6.2% |
| ECL | Ecolab Inc. | 0.78% | 4 | Bullish | 6 | 2 | -0.6% |
Showing 50 of 53 holdings
· Page 1 of 2
| # | Name | Ticker | Weight % ▼ | Mkt Value | Shares | P/E | Mkt Cap | Sector |
|---|---|---|---|---|---|---|---|---|
| 1 | Apple Inc. | AAPL | 8.76% | $688,775 | 2,091 | 38.1 | $4.9T | Technology |
| 2 | Microsoft Corporation | MSFT | 7.72% | $606,680 | 1,192 | 28.8 | $3.8T | Technology |
| 3 | Alphabet Inc. Class C | GOOG | 5.52% | $434,131 | 1,287 | 16.9 | $4.1T | Communication Services |
| 4 | NVIDIA Corporation | NVDA | 5.32% | $417,839 | 1,839 | 29.4 | $5.7T | Technology |
| 5 | Amazon.com, Inc. | AMZN | 4.73% | $371,732 | 1,507 | 20.0 | $2.7T | Consumer Cyclical |
| 6 | Broadcom Inc. Private | AVGO-US | 3.86% | $303,255 | 854 | — | — | — |
| 7 | Meta Platforms Inc Class A | META | 2.92% | $229,764 | 311 | 27.1 | $1.9T | Communication Services |
| 8 | Eli Lilly and Company | LLY | 2.80% | $220,341 | 186 | 38.2 | $1.1T | Healthcare |
| 9 | Advanced Micro Devices, Inc. | AMD | 2.65% | $208,397 | 343 | 160.9 | $1.0T | Technology |
| 10 | JPMorgan Chase & Co. | JPM | 2.63% | $207,018 | 618 | 14.3 | $890.6B | Financial Services |
| 11 | Suncor Energy Inc. | SU | 2.48% | $194,699 | 2,884 | 13.2 | $82.1B | Energy |
| 12 | Citigroup Inc. | C | 2.28% | $179,588 | 1,373 | 13.6 | $220.4B | Financial Services |
| 13 | Visa Inc. Class A | V | 2.20% | $172,695 | 472 | 30.6 | $673.4B | Financial Services |
| 14 | TotalEnergies SE Private | TTE-US | 1.79% | $140,687 | 1,604 | — | — | — |
| 15 | AbbVie, Inc. | ABBV | 1.78% | $140,070 | 532 | 74.0 | $464.3B | Healthcare |
| 16 | Lam Research Corporation | LRCX | 1.69% | $132,783 | 410 | 60.0 | $434.6B | Technology |
| 17 | Thermo Fisher Scientific Inc. | TMO | 1.62% | $127,087 | 187 | 35.2 | $242.1B | Healthcare |
| 18 | Salesforce, Inc. | CRM | 1.56% | $122,343 | 543 | 21.3 | $192.2B | Technology |
| 19 | Manulife Financial Corporation | MFC | 1.55% | $122,227 | 2,815 | 16.5 | $71.6B | Financial Services |
| 20 | ALLSPRING GOVT MMKT Bond | — | 1.55% | $121,657 | 121,657 | — | — | — |
| 21 | Boeing Company | BA | 1.44% | $112,983 | 602 | 72.5 | $153.0B | Industrials |
| 22 | Blackstone Inc. | BX | 1.43% | $112,176 | 984 | 24.8 | $135.0B | Financial Services |
| 23 | ASML Holding NV ADR | ASML | 1.40% | $110,063 | 60 | 60.0 | $719.7B | Technology |
| 24 | RTX Corporation | RTX | 1.39% | $109,173 | 584 | 32.1 | $248.9B | Industrials |
| 25 | Waste Management, Inc. | WM | 1.34% | $105,409 | 509 | 28.8 | $81.7B | Industrials |
| 26 | Keysight Technologies Inc | KEYS | 1.33% | $104,588 | 290 | 53.0 | $65.7B | Technology |
| 27 | BlackRock, Inc. Private | BLK-US | 1.32% | $103,590 | 97 | — | — | — |
| 28 | Eaton Corp. Plc | ETN | 1.30% | $102,252 | 236 | 44.2 | $169.3B | Industrials |
| 29 | Analog Devices, Inc. | ADI | 1.27% | $99,953 | 251 | 49.3 | $203.2B | Technology |
| 30 | Motorola Solutions, Inc. | MSI | 1.23% | $96,362 | 216 | 34.8 | $74.3B | Technology |
| 31 | Union Pacific Corporation | UNP | 1.23% | $97,049 | 354 | 22.5 | $165.3B | Industrials |
| 32 | Southwest Airlines Co. | LUV | 1.21% | $94,806 | 2,253 | 25.6 | $20.8B | Industrials |
| 33 | Arista Networks Inc Private | ANET-US | 1.19% | $93,924 | 463 | — | — | — |
| 34 | Mondelez International, Inc. Class A | MDLZ | 1.19% | $93,551 | 1,591 | 21.4 | $74.3B | Consumer Defensive |
| 35 | Garmin Ltd. | GRMN | 1.18% | $92,874 | 320 | 28.8 | $54.2B | Technology |
| 36 | Hilton Worldwide Holdings Inc. | HLT | 1.15% | $90,240 | 279 | 46.4 | $71.9B | Consumer Cyclical |
| 37 | PNC Financial Services Group, Inc. | PNC | 1.14% | $89,768 | 405 | 12.2 | $88.2B | Financial Services |
| 38 | Xylem Inc. | XYL | 1.11% | $87,304 | 865 | 24.2 | $23.8B | Industrials |
| 39 | ServiceNow, Inc. | NOW | 1.06% | $83,162 | 640 | 83.5 | $138.9B | Technology |
| 40 | TE Connectivity plc Private | TEL-US | 1.05% | $82,910 | 390 | — | — | — |
| 41 | Marsh & McLennan Companies, Inc. | MRSH | 1.03% | $81,120 | 476 | 20.7 | $81.2B | Financial Services |
| 42 | Netflix, Inc. | NFLX | 1.03% | $80,775 | 1,149 | 20.8 | $279.2B | Communication Services |
| 43 | Ciena Corporation | CIEN | 1.01% | $79,502 | 224 | 84.7 | $55.4B | Technology |
| 44 | McDonald's Corporation | MCD | 0.97% | $76,277 | 326 | 18.8 | $164.8B | Consumer Cyclical |
| 45 | Uber Technologies, Inc. | UBER | 0.91% | $71,926 | 1,037 | 14.7 | $138.6B | Technology |
| 46 | Walmart Inc. | WMT | 0.90% | $70,488 | 660 | 37.6 | $829.7B | Consumer Defensive |
| 47 | Home Depot, Inc. | HD | 0.87% | $68,554 | 238 | 19.8 | $282.0B | Consumer Cyclical |
| 48 | Starbucks Corporation | SBUX | 0.84% | $66,419 | 696 | 54.4 | $108.0B | Consumer Cyclical |
| 49 | Ecolab Inc. | ECL | 0.78% | $61,131 | 220 | 36.5 | $77.0B | Basic Materials |
| 50 | Trane Technologies plc | TT | 0.68% | $53,304 | 117 | 35.0 | $102.1B | Industrials |